Atlas Technical Consultants, Inc. (ATCX)
Apr 19, 2023 - ATCX was delisted (reason: acquired by GI Partners)
12.25
0.00 (0.00%)
Inactive · Last trade price
on Apr 18, 2023
ATCX Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '22 Dec 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2016 |
| Net Income | -7.51 | -16.49 | -11.09 | 8.03 | 12.05 | Upgrade
|
| Depreciation & Amortization | 32.18 | 23.68 | 26.06 | 19.88 | 20.04 | Upgrade
|
| Other Amortization | 1.29 | 16.45 | 4.22 | 0.4 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.37 | -0.02 | 0.04 | -0.17 | -0.48 | Upgrade
|
| Stock-Based Compensation | 7.4 | 3.63 | 10.8 | 1.98 | 0.23 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.01 | 0.04 | 0.61 | 1.02 | - | Upgrade
|
| Other Operating Activities | 1.9 | -6.82 | -16.56 | - | - | Upgrade
|
| Change in Accounts Receivable | 2.54 | -2.63 | 3.52 | 6.57 | -2.84 | Upgrade
|
| Change in Accounts Payable | -13.33 | 13.26 | -4.6 | 6.23 | 0.46 | Upgrade
|
| Change in Other Net Operating Assets | -22.92 | -1.98 | 2.5 | -12.44 | 7.43 | Upgrade
|
| Operating Cash Flow | 2.2 | 29.1 | 15.48 | 31.51 | 36.92 | Upgrade
|
| Operating Cash Flow Growth | -92.45% | 87.97% | -50.86% | -14.65% | 368.83% | Upgrade
|
| Capital Expenditures | -8.41 | -3.96 | -3.5 | -8.45 | -5.63 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.44 | 0.08 | 0.32 | 1.14 | 0.7 | Upgrade
|
| Cash Acquisitions | -30.15 | -32.67 | -20.39 | -0.29 | -9.22 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -2 | - | Upgrade
|
| Investing Cash Flow | -38.12 | -36.55 | -23.57 | -9.61 | -14.15 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 101.95 | Upgrade
|
| Long-Term Debt Issued | 39 | 496.75 | 339 | 181.69 | - | Upgrade
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| Total Debt Issued | 39 | 496.75 | 339 | 181.69 | 101.95 | Upgrade
|
| Long-Term Debt Repaid | -3.63 | -324.22 | -215.68 | -129.21 | -114.33 | Upgrade
|
| Net Debt Issued (Repaid) | 35.37 | 172.53 | 123.32 | 52.48 | -12.37 | Upgrade
|
| Issuance of Common Stock | - | - | 10.23 | - | 0.78 | Upgrade
|
| Preferred Dividends Paid | - | -1.19 | -6.61 | - | - | Upgrade
|
| Common Dividends Paid | - | - | -21.83 | -54.37 | -15.28 | Upgrade
|
| Dividends Paid | - | -1.19 | -28.44 | -54.37 | -15.28 | Upgrade
|
| Other Financing Activities | -4.34 | -11.08 | -244.98 | -6.34 | - | Upgrade
|
| Financing Cash Flow | 31.02 | 4.08 | 1.96 | -8.22 | -26.88 | Upgrade
|
| Net Cash Flow | -4.9 | -3.37 | -6.12 | 13.68 | -4.11 | Upgrade
|
| Free Cash Flow | -6.21 | 25.15 | 11.99 | 23.05 | 31.29 | Upgrade
|
| Free Cash Flow Growth | - | 109.83% | -48.01% | -26.32% | 655.62% | Upgrade
|
| Free Cash Flow Margin | -1.03% | 4.67% | 2.56% | 4.89% | 7.34% | Upgrade
|
| Free Cash Flow Per Share | -0.17 | 0.91 | 0.93 | 4.00 | - | Upgrade
|
| Cash Interest Paid | 48.65 | 24.93 | 20.45 | 10.28 | 6.4 | Upgrade
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| Cash Income Tax Paid | 2.03 | 0.91 | 0.75 | 2.17 | 2.23 | Upgrade
|
| Levered Free Cash Flow | 1.58 | 45.59 | 23.25 | 20.97 | 27.6 | Upgrade
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| Unlevered Free Cash Flow | 29.27 | 63.41 | 34.45 | 26.73 | 31.82 | Upgrade
|
| Change in Working Capital | -33.71 | 8.65 | 1.41 | 0.37 | 5.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.